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NAV 24-07-2024
Date: 25 Juli 2024
Equity Fund: 1.477,0744
Managed Fund: 3.003,9781
Safe Link Plus: 3.647,1691
Stable Link: 7.392,6700
Steady Fund: 4.982,6670
Steady Fund USD: 0,205757
Balanced Fund: 1.555,0877